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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €207.836 27 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.849 27 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.627 27 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.124 27 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.222 27 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.331 27 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.101 27 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €262.933 27 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €247.748 27 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.896 27 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.314 27 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €709.749 27 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €669.794 27 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €641.547 27 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £212.579 27 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £196.00 27 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £175.354 27 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.459 27 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.461 27 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.317 27 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.594 27 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.02 27 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.97 27 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.356 27 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.544 27 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €240.335 22 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €236.998 27 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €176.129 27 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.774 22 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.329 22 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.861 22 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.694 22 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €114.779 22 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €129.033 27 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €129.632 27 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €130.082 27 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €130.234 27 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €124.859 27 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €131.139 27 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €131.747 27 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €124.808 27 January 2026